TSX:WED
The Westaim Corporation
- Stock
Last Close
3.99
26/07 19:59
Volume Today
27.22K
Avg: 117.83K
PE Ratio
2.02
PFCF: −121.90
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.30M - | 3.63M 57.80% | 862K 76.26% | 1.04M 20.53% | 1.14M 9.24% | 1.79M 58.06% | 2.14M 19.06% | 2.35M 9.83% | 3.58M 52.56% | 3.32M 7.21% | 14.60M 339.72% | |
accumulated other comprehensive income loss | -2.23M - | -2.23M 0% | -2.23M 0% | -2.23M 0% | ||||||||
cash and cash equivalents | 33.26M - | 80.04M 140.66% | 7.80M 90.26% | 3.03M 61.18% | 7.81M 158.11% | 7.84M 0.29% | 22.24M 183.82% | 8.74M 60.70% | 6.56M 24.97% | 3.43M 47.64% | 135.03M 3,832.21% | |
cash and short term investments | 33.26M - | 80.04M 140.66% | 7.80M 90.26% | 3.03M 61.18% | 7.81M 158.11% | 7.84M 0.29% | 22.24M 183.82% | 8.74M 60.70% | 6.56M 24.97% | 3.43M 47.64% | 135.03M 3,832.21% | |
common stock | 382.18M - | 382.18M 0% | 382.18M 0% | 382.18M 0% | 382.18M 0% | 382.18M 0% | 381.13M 0.28% | 378.56M 0.67% | 353.84M 6.53% | |||
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 645K - | 541K 16.12% | 413K 23.66% | 261K 36.80% | 128K 50.96% | |||||||
long term investments | 327.00M - | 323.64M 1.03% | 353.70M 9.29% | 373.92M 5.72% | 385.78M 3.17% | 366.91M 4.89% | 394.27M 7.46% | 409.13M 3.77% | 414.26M 1.26% | |||
net debt | -33.26M - | -80.04M 140.66% | -7.80M 90.26% | -3.03M 61.18% | -7.81M 158.11% | -7.84M 0.29% | -21.59M 175.59% | -8.20M 62.03% | -6.14M 25.06% | -3.17M 48.36% | -134.90M 4,151.62% | |
net receivables | 149.33K - | 554.76K 271.51% | 596K 7.43% | 2.37M 296.81% | 24.58M 939.28% | 15.57M 36.65% | 1.10M - | 364K 66.94% | 291K 20.05% | 864K 196.91% | ||
other assets | -0.00 - | 2.73M - | 64K 97.65% | 64K 0% | 178K 178.13% | 1.54M 763.48% | ||||||
other current assets | 0.00 - | -0.00 101.49% | -23.93M - | -727K 96.96% | ||||||||
other current liabilities | 4.66M - | 6.18M 32.75% | 8.69M 40.49% | 462K 94.68% | -2.14M 562.34% | -2.35M 9.83% | -3.58M 52.56% | -3.32M 7.21% | -14.60M 339.72% | |||
other liabilities | -0.00 - | 53.30M - | 53.94M 1.22% | 49.99M 7.33% | 43.58M 12.83% | 18.74M 56.99% | ||||||
other non current assets | 23.93M - | 727K 96.96% | -385.78M 53,165.20% | -367.45M 4.75% | -394.68M 7.41% | -409.39M 3.73% | -414.39M 1.22% | |||||
other non current liabilities | 2.08M - | 3.45M 65.71% | 3.90M 12.90% | 3.44M 11.80% | 50.32M 1,363.33% | 49.96M 0.72% | -645K 101.29% | -541K 16.12% | -413K 23.66% | 3.06M 840.92% | -128K 104.18% | |
othertotal stockholders equity | 12.11M - | 11.10M 8.28% | 11.50M 3.55% | 12.21M 6.19% | 14.17M 16.07% | 16.52M 16.54% | 15.26M 7.61% | 15.51M 1.63% | 15.51M 0% | 15.51M 0% | 11.52M 25.73% | |
preferred stock | ||||||||||||
property plant equipment net | 115K - | 136K 18.26% | 95K 30.15% | 71K 25.26% | 536K - | 402K 25% | 261K 35.07% | 124K 52.49% | ||||
retained earnings | -174.34M - | -142.71M 18.14% | -65.36M 54.20% | -73.66M 12.69% | -68.08M 7.57% | -51.29M 24.66% | -42.77M 16.62% | -77.17M 80.43% | -48.96M 36.56% | -31.00M 36.69% | 152.99M 593.55% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 387K - | 337K 12.92% | 153K 54.60% | 245K 60.13% | 1.00M 309.80% | |||||||
total assets | 33.41M - | 174.20M 421.45% | 335.51M 92.60% | 329.17M 1.89% | 386.19M 17.32% | 397.40M 2.90% | 410.75M 3.36% | 377.35M 8.13% | 401.66M 6.44% | 413.29M 2.90% | 551.82M 33.52% | |
total current assets | 33.41M - | 80.59M 141.25% | 8.39M 89.58% | 5.39M 35.76% | 8.47M 57.03% | 22.68M 167.86% | 22.24M 1.94% | 9.84M 55.75% | 6.92M 29.67% | 3.73M 46.19% | 135.90M 3,548.21% | |
total current liabilities | 2.30M - | 3.63M 57.80% | 5.52M 52.05% | 7.22M 30.85% | 9.82M 35.99% | 2.26M 77.04% | 2.14M 5.32% | 2.35M 9.83% | 3.58M 52.56% | 3.32M 7.21% | 14.60M 339.72% | |
total debt | 645K - | 541K 16.12% | 413K 23.66% | 261K 36.80% | 128K 50.96% | |||||||
total investments | 93.61M - | 327.00M 249.32% | 323.64M 1.03% | 353.70M 9.29% | 373.92M 5.72% | 385.78M 3.17% | 366.91M 4.89% | 394.27M 7.46% | 409.13M 3.77% | 414.26M 1.26% | ||
total liabilities | 4.38M - | 7.08M 61.56% | 9.42M 32.97% | 10.66M 13.20% | 60.15M 464.08% | 52.22M 13.18% | 56.08M 7.38% | 56.83M 1.35% | 53.98M 5.01% | 50.22M 6.98% | 33.48M 33.34% | |
total liabilities and stockholders equity | 33.41M - | 174.20M 421.45% | 335.51M 92.60% | 329.17M 1.89% | 386.19M 17.32% | 397.40M 2.90% | 410.75M 3.36% | 377.35M 8.13% | 401.66M 6.44% | 413.29M 2.90% | 551.82M 33.52% | |
total non current assets | 93.61M - | 327.11M 249.45% | 323.78M 1.02% | 377.72M 16.66% | 374.72M 0.80% | 385.78M 2.95% | 367.45M 4.75% | 394.68M 7.41% | 409.39M 3.73% | 414.39M 1.22% | ||
total non current liabilities | 2.08M - | 3.45M 65.71% | 3.90M 12.90% | 3.44M 11.80% | 50.32M 1,363.33% | 49.96M 0.72% | 645K 98.71% | 541K 16.12% | 413K 23.66% | 3.32M 704.12% | 128K 96.15% | |
total stockholders equity | 29.02M - | 167.12M 475.83% | 326.09M 95.12% | 318.50M 2.33% | 326.04M 2.37% | 345.18M 5.87% | 354.67M 2.75% | 320.52M 9.63% | 347.68M 8.47% | 363.07M 4.43% | 518.35M 42.77% |
All numbers in (except ratios and percentages)